| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 275,423729 | 31/07/2025 | -2,58% | 21,99% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,474143 | 30/07/2025 | -2,59% | 10,20% | *** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 197,960000 | 31/07/2025 | -2,63% | 4,92% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,630000 | 31/07/2025 | -2,66% | 16,93% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,982800 | 30/07/2025 | -2,71% | 10,47% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 40,690000 | 31/07/2025 | -2,75% | 7,90% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,340000 | 31/07/2025 | -2,77% | 15,44% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 197,440000 | 30/07/2025 | -2,80% | 5,99% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 375,550000 | 31/07/2025 | -2,82% | 22,05% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 242,436297 | 30/07/2025 | -2,83% | 4,62% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 393,510000 | 31/07/2025 | -2,90% | 14,59% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.464,720000 | 30/07/2025 | -2,90% | 0,11% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 252,150000 | 31/07/2025 | -2,90% | 21,56% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 240,948803 | 31/07/2025 | -2,96% | 20,46% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 386,362048 | 31/07/2025 | -3,00% | 19,27% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 392,276778 | 31/07/2025 | -3,08% | 15,22% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,048400 | 30/07/2025 | -3,16% | 7,85% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 260,370435 | 31/07/2025 | -3,29% | 17,49% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 344,930000 | 31/07/2025 | -3,32% | 12,03% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 338,410000 | 31/07/2025 | -3,32% | 18,86% | **** |
